Search by job, company or skills

Risk Manager (Credit and Market Risk)

Risk Manager (Credit and Market Risk)

OSL
5-7 Years
Not Disclosed
  • Posted an hour ago
  • Be among the first 10 applicants

Job Description

OSL Group (HKEX: 863.HK) is seeking an experienced, bilingual Crypto Risk Manager (Market & Credit Risk) to safeguard group assets, manage counterparty exposures, and enforce market risk boundaries across its SFC-licensed digital asset platform.

Reporting to risk leadership, this Hong Kong-based role will oversee real-time settlement and custody tracking across banks, exchanges, and LPs, while driving daily position/P&L analysis, VaR limit monitoring, and virtual asset product risk ratings.

Responsibilities

Counterparty Risk Management

• Risk Monitoring & Early Warning: Closely track the credit status, news, and negative information of all clients and Liquidity Providers (LPs) to promptly identify potential default risks.

• Settlement Risk Control: Ensure the parent company can obtain and monitor the real-time status of unsettled transactions between subsidiaries, clients, and LPs, and identify and handle high-risk exposures.

• Asset Custody Monitoring: Real-time tracking and monitoring of group assets deposited with third-party platforms (including banks, exchanges, LPs, etc.) to ensure asset security.

• Limit Review and Implementation: Responsible for the daily review, calculation, and monitoring of the Group's existing counterparty limits, ensuring subsidiaries comply with limit requirements.

Market Risk Management

• Position Monitoring & Analysis: Daily collection, analysis, and reporting of subsidiaries positions and trading P&L, evaluating the impact of market volatility on the Group's asset value.

• Risk Limit Management: Responsible for reviewing and monitoring the usage of the Group's established market risk limits (e.g., VaR, Stress Test Limits), ensuring that subsidiary activities do not exceed predefined risk boundaries.

Risk Governance

• Product Risk Ratings: Review digital asset product ratings. Develop and update risk rating methodologies for virtual asset products.

• Risk Management Framework:

• Assist in maintaining and updating the Group and entity level risk policies and procedures in line

• Assist in preparing Board, Risk Committee and regulatory materials as required.

Requirements

• Educational Background: Bachelor's degree or higher in Finance, Economics, Risk Management, Statistics, or a related field.

• Professional Experience: Minimum 5 years of risk management experience in financial institutions (banks, brokerages, or exchanges), with a deep understanding of counterparty risk and a sound knowledge of market risk.

• Data Capability: Excellent data analysis and report generation skills; proficient in Excel or other data processing tools.

• Crypto Asset Knowledge: Basic understanding of the cryptocurrency market, token economics, and exchange operating models.

• Communication & Collaboration: Excellent written and verbal communication skills in both Chinese and English, with the ability to collaborate effectively with technology teams, business subsidiaries, and senior management.

• Independence: High level of responsibility and the ability to work independently, maintaining professional judgment in high-pressure environments.

Preferred Qualifications:

• Dual experience in risk management from both traditional financial institutions and the cryptocurrency industry.

Holds FRM, CFA, or other professional risk management certifications.

More Info

Job Type:
Industry:
Employment Type:

Key Skills

VaR Limit Monitoring

Crypto Asset Knowledge

Stress Test Limits

Counterparty Risk Management

Product Risk Ratings

Risk Limit Management

About Company